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MF HOLDING

You can view latest mutual fund holdings of the company.
Punjab National Bank
GO
ISIN No INE160A01022 Market Cap. ( in Cr. ) 139145.06 P/BV 1.11 Book Value ( ) 108.61
BSE Code 532461 52 Week High/Low ( ) 124/85 FV/ML 2/1 P/E(X) 7.53
NSE Code PNBEQ Book Closure 20/06/2025 EPS ( ) 16.08 Div Yield (%) 2.40
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Contra Fund Open Ended 30/09/20251133.452.40
SBI Balanced Advantage Fund Open Ended 30/09/2025629.251.68
Nippon India ETF Nifty PSU Bank BeES Open Ended 30/09/2025386.9111.98
SBI ELSS Tax Saver Fund Open Ended 30/09/2025314.691.03
SBI Large & Midcap Fund Open Ended 30/09/2025261.770.77
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2025256.080.36
HSBC Value Fund Open Ended 30/09/2025252.961.84
SBI Arbitrage Opportunities Fund Open Ended 30/09/2025250.840.64
Kotak Nifty PSU Bank ETF Open Ended 30/09/2025221.8511.98
Nippon India ETF Nifty Bank BeES Open Ended 30/09/2025186.442.52
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